RYPPF (RYU Apparel) Total Liabilities: $7.28 Mil (As of Sep. 2022)


What is RYU Apparel Total Liabilities?

RYU Apparel RYPPF -99.93% Total Liabilities is $7.28 Mil as of Sep. 2022.

RYU Apparel's Total Liabilities for the quarter that ended in Sep. 2022 was $7.28 Mil.

RYU Apparel's quarterly Total Liabilities increased from Mar. 2022 ($7.15 Mil) to Jun. 2022 ($7.16 Mil) and increased from Jun. 2022 ($7.16 Mil) to Sep. 2022 ($7.28 Mil).

RYU Apparel's annual Total Liabilities declined from Dec. 2019 ($10.24 Mil) to Dec. 2020 ($7.93 Mil) but then increased from Dec. 2020 ($7.93 Mil) to Dec. 2021 ($9.80 Mil).

RYU Apparel Total Liabilities Historical Data

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The historical data trend for RYU Apparel's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RYU Apparel Total Liabilities Chart

RYU Apparel Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.37 1.75 10.24 7.93 9.80

RYU Apparel Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.05 9.80 7.15 7.16 7.28

RYU Apparel Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

RYU Apparel's Total Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.016+(4.779+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=9.80

Total Liabilities=Total Assets (A: Dec. 2021 )-Total Equity (A: Dec. 2021 )
=2.352--7.444
=9.80

RYU Apparel's Total Liabilities for the quarter that ended in Sep. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.044+(2.239+8.8817841970013E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=7.28

Total Liabilities=Total Assets (Q: Sep. 2022 )-Total Equity (Q: Sep. 2022 )
=1.47--5.813
=7.28

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $7.28 Mil mean?
RYU Apparel (RYPPF) has a Total Liabilities of $7.28 Mil as of Sep. 2022. The total amount of liabilities as recorded on a company's balance sheet. View historical data for RYU Apparel and its competitors.
Is RYU Apparel's Total Liabilities too high?
RYU Apparel's current Total Liabilities is $7.28 Mil.
How does RYU Apparel's Total Liabilities compare to VFC and LEVI?
RYU Apparel's Total Liabilities of $7.28 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Manufacturing - Apparel & Accessories company?
A good Total Liabilities depends on the Manufacturing - Apparel & Accessories industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for RYU Apparel and its competitors. RYU Apparel's current Total Liabilities is $7.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RYU Apparel stock overvalued right now?
RYU Apparel (RYPPF) has a current Total Liabilities of $7.28 Mil. The current Total Liabilities is $7.28 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For RYU Apparel (RYPPF), the current Total Liabilities is $7.28 Mil as of Sep. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

RYU Apparel Business Description

Address 55 Town Centre Court, Scarborough, Toronto, ON, CAN, M1P 4X4
RYU Apparel Inc is a Canada-based urban athletic apparel company. It is engaged in the business activity of development, marketing, and distribution of apparel, bags, and accessories. The company's products are engineered for the fitness, training, and performance of the multi-discipline athlete. Its products include Tees, Tops Hoodies, Jackets, Tanks, Henleys, and other products. The entity mainly operates in the geographic segments of Canada and the United States, of which it derives a majority of its revenue from Canada.